William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$96M
4
NSR
Neustar Inc
NSR
+$87.3M
5
HD icon
Home Depot
HD
+$80M

Top Sells

1
+$101M
2
+$80.7M
3
+$80.1M
4
UNP icon
Union Pacific
UNP
+$71.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$68M

Sector Composition

1 Industrials 9.02%
2 Technology 6.74%
3 Consumer Discretionary 6.57%
4 Healthcare 5.86%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$56K ﹤0.01%
899
1302
$54K ﹤0.01%
14,375
1303
$54K ﹤0.01%
18,000
1304
$52K ﹤0.01%
3,875
1305
$52K ﹤0.01%
17,500
1306
$48K ﹤0.01%
21,365
-6,832
1307
$44K ﹤0.01%
14,200
1308
$42K ﹤0.01%
+790
1309
$40K ﹤0.01%
10,000
1310
$37K ﹤0.01%
2,500
-750
1311
$36K ﹤0.01%
+208
1312
$32K ﹤0.01%
20,000
1313
$31K ﹤0.01%
399
1314
$27K ﹤0.01%
22,000
1315
$27K ﹤0.01%
+25,000
1316
$21K ﹤0.01%
12,375
1317
$21K ﹤0.01%
68,630
-24,286
1318
– –
0
1319
$10K ﹤0.01%
42,500
1320
$9K ﹤0.01%
20,500
1321
$3K ﹤0.01%
10,000
1322
$1K ﹤0.01%
21,865
1323
– –
-9,350
1324
– –
-9,022
1325
– –
-3,597
51 52
53
54 55